State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Portfolio holdings

AUM $30B
1-Year Est. Return 22.55%
This Quarter Est. Return
1 Year Est. Return
+22.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$669M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$98.4M
3
+$83.9M
4
BIIB icon
Biogen
BIIB
+$79.8M
5
MDT icon
Medtronic
MDT
+$57.5M

Top Sells

1
+$129M
2
+$93.8M
3
+$84.6M
4
PFE icon
Pfizer
PFE
+$80.5M
5
AMGN icon
Amgen
AMGN
+$65.1M

Sector Composition

1 Financials 16.32%
2 Healthcare 13.04%
3 Technology 12.26%
4 Industrials 9.08%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$1.11M 0.01%
+181,725
927
$1.11M 0.01%
33,215
-9,485
928
$1.1M 0.01%
+43,000
929
$1.1M 0.01%
+59,800
930
$1.1M 0.01%
15,535
-1,913
931
$1.09M 0.01%
+37,900
932
$1.09M 0.01%
59,513
-5,887
933
$1.09M 0.01%
+22,000
934
$1.09M 0.01%
+3,448
935
$1.09M 0.01%
138,600
-138,000
936
$1.09M 0.01%
41,060
-4,940
937
$1.08M 0.01%
+29,800
938
$1.08M 0.01%
12,600
939
$1.08M 0.01%
+64,640
940
$1.07M 0.01%
+21,200
941
$1.07M 0.01%
101,212
942
$1.07M 0.01%
+62,100
943
$1.06M 0.01%
+46,500
944
$1.05M 0.01%
+31,800
945
$1.05M 0.01%
+78,800
946
$1.05M 0.01%
+18,000
947
$1.05M 0.01%
33,000
948
$1.05M 0.01%
+25,000
949
$1.05M 0.01%
+10,600
950
$1.04M 0.01%
+1,270
36 37
38
39 40